NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$306K
3
+$279K
4
ASTE icon
Astec Industries
ASTE
+$238K
5
JNJ icon
Johnson & Johnson
JNJ
+$221K

Top Sells

1
+$1.27M
2
+$422K
3
+$416K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$373K
5
AAPL icon
Apple
AAPL
+$361K

Sector Composition

1 Technology 19.49%
2 Industrials 14.01%
3 Consumer Staples 8.37%
4 Financials 8.12%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.66%
41,354
-818
52
$2.3M 0.66%
72,482
+4,585
53
$2.28M 0.65%
37,304
-1,781
54
$2.28M 0.65%
18,711
-695
55
$2.25M 0.64%
13,684
-364
56
$2.24M 0.64%
13,915
+1
57
$2.11M 0.6%
27,208
+102
58
$2.09M 0.6%
20,280
-380
59
$1.92M 0.55%
10,153
-50
60
$1.92M 0.55%
22,879
-80
61
$1.88M 0.54%
7,073
-299
62
$1.85M 0.53%
21,985
-592
63
$1.79M 0.51%
24,265
64
$1.73M 0.49%
87,833
-1,170
65
$1.66M 0.47%
6,833
-150
66
$1.54M 0.44%
7,911
-518
67
$1.51M 0.43%
14,031
-78
68
$1.46M 0.42%
1,266
69
$1.46M 0.42%
9,520
-49
70
$1.31M 0.37%
10,427
+345
71
$1.28M 0.36%
31,287
-100
72
$1.27M 0.36%
6,400
-50
73
$1.27M 0.36%
14,258
-70
74
$1.17M 0.33%
12,938
+955
75
$1.12M 0.32%
17,130
-17
1 2
3
4 5